- Filed
- Nov 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 14, 2024 | 10.07M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $4.57M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $4.5M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $856.24K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $423.57K |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $20.75M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $21.42M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $25.69M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $26.41M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $32.97M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $28.36M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $190.02M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $194.74M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.07M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 10.07M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $9.21M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $7.49M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $169.94M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $181.32M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.20 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.59 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.59 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.33M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $6.15M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$1.98M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$5.96M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$2.48M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$5.78M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$153.22K |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $749.64K |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $15.92M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $64.83M |
| Revenue | Q3 2024 · Sep 30, 2023 | $15.77M |
| Revenue | Q3 2024 · Sep 30, 2023 | $65.58M |